Mendon Capital Advisors’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-899,523
| Closed | -$9.03M | – | 89 |
|
|
2018
Q4 | $9.03M | Hold |
899,523
| – | – | 1.06% | 26 |
|
|
2018
Q3 | $9.72M | Hold |
899,523
| – | – | 0.86% | 31 |
|
|
2018
Q2 | $9.9M | Sell |
899,523
-14,009
| -2% | -$154K | 0.83% | 33 |
|
|
2018
Q1 | $9.73M | Hold |
913,532
| – | – | 0.88% | 30 |
|
|
2017
Q4 | $9.96M | Buy |
913,532
+46,874
| +5% | +$511K | 0.95% | 29 |
|
|
2017
Q3 | $9.45M | Hold |
866,658
| – | – | 0.79% | 30 |
|
|
2017
Q2 | $8.8M | Buy |
866,658
+147,140
| +20% | +$1.49M | 0.7% | 33 |
|
|
2017
Q1 | $7.56M | Buy |
+719,518
| New | +$7.56M | 0.61% | 39 |
|